Designing for Certainty: Treasury Priorities in India and China
For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.
The Future of Money: Better Outcomes, or Just More Complexity?
Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]
Strategic Treasury: More Than a Seat at the Table
Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.
Strategic Treasury
Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.
You’ve Never Had It So Good
The corporate world has never before had access to so much rich data and fast connectivity. But will this exciting new terrain really change how treasury operates? A recent TMI podcast recorded at Treasury 360 in Gothenburg, Sweden, uncovers the reality of real-time. Lena Myklebust, Head of Cash Management Infrastructure, Equinor, and Christof Hofmann, Global Head of Cash Management, Deutsche Bank, are your guides.
Team Talk
Generalists Versus Specialists With the FIFA World Cup playing out through June and July, finding an analogy between football team selection and treasury team building seems fitting. But is there really anything these two outwardly unconnected groups have in common? Oleh Kurinnyi, a global treasury and operations specialist, believes they have. Over his long career, […]
Time to Get Personal: Forging an ACT for Everyone
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s […]
Time to Get Personal
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s appeal, says Janet Legge, Deputy Chief Executive, Director of Education & Membership.
Beyond Resilience: Turning Volatility into Action in Treasury
At Bank of America’s recent corporate treasury and Financial Institutions client events in Singapore, finance leaders explored how faster decisions, cleaner data, stronger controls, and deeper partnerships can turn volatility into action.
Instant Payments in Europe
The growing adoption of instant payments across Europe marks a significant shift, driven by SEPA harmonisation and the introduction of the Instant Payments Regulation (IPR). But for corporates, instant payments are not an end in themselves. Antoine Bourgier, Head of Payment & Cash Management Solutions, Societe Generale, reveals how this world is developing.
